Ichor Holdings ICHR Repayment Of Term Loan
Repayment Of Term Loan at other companies
Other financials
Where this comes from
Reported directly by Ichor Holdings in its filing.
Tagged under the XBRL concept ichr:RepaymentOfTermLoan.
The official record: Ichor Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ichor Holdings's repayment of term loan?
- Ichor Holdings (ICHR) reported repayment of term loan of $1.56M in Q1 2026.
- How has Ichor Holdings's repayment of term loan changed year-over-year?
- Ichor Holdings's repayment of term loan decreased by 16.6% year-over-year, from $1.88M to $1.56M.
- What is the long-term trend for Ichor Holdings's repayment of term loan?
- Over 4 years (2021 to 2025), Ichor Holdings's repayment of term loan has grown at a -10.9% compound annual growth rate (CAGR), from $97.3M to $61.38M.
- What does repayment of term loan mean?
- This metric represents the cash outflows used to reduce the principal balance of outstanding term loans. It serves as an indicator of the company's commitment to deleveraging and its ability to generate sufficient cash flow to meet debt obligations. Consistent repayment activity is often viewed as a sign of financial discipline and improved balance sheet health.